Millennium Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Buy |
1,087,188
+785,523
| +260% | +$138M | 0.13% | 238 |
|
|
2025
Q4 | $54.7M | Sell |
301,665
-305,891
| -50% | -$52.2M | 0.04% | 757 |
|
|
2025
Q3 | $106M | Buy |
607,556
+175,374
| +41% | +$34.3M | 0.08% | 416 |
|
|
2025
Q2 | $96.5M | Sell |
432,182
-186,740
| -30% | -$41M | 0.09% | 412 |
|
|
2025
Q1 | $134M | Buy |
618,922
+474,776
| +329% | +$99.7M | 0.13% | 257 |
|
|
2024
Q4 | $32.6M | Sell |
144,146
-47,131
| -25% | -$12.4M | 0.03% | 1120 |
|
|
2024
Q3 | $49M | Sell |
191,277
-147,984
| -44% | -$34.7M | 0.04% | 823 |
|
|
2024
Q2 | $68M | Buy |
339,261
+327,913
| +2,890% | +$67.6M | 0.06% | 610 |
|
|
2024
Q1 | $2.49M | Sell |
11,348
-8,839
| -44% | -$2.09M | ﹤0.01% | 3529 |
|
|
2023
Q4 | $5.91M | Sell |
20,187
-484,059
| -96% | -$117M | 0.01% | 2649 |
|
|
2023
Q3 | $108M | Buy |
504,246
+222,341
| +79% | +$53.9M | 0.11% | 347 |
|
|
2023
Q2 | $73.7M | Buy |
281,905
+170,603
| +153% | +$50.9M | 0.08% | 500 |
|
|
2023
Q1 | $43.6M | Buy |
111,302
+86,281
| +345% | +$30.6M | 0.05% | 782 |
|
|
2022
Q4 | $6.98M | Sell |
25,021
-235,863
| -90% | -$60.7M | 0.01% | 2508 |
|
|
2022
Q3 | $58M | Buy |
260,884
+58,730
| +29% | +$15.1M | 0.07% | 586 |
|
|
2022
Q2 | $51.8M | Buy |
202,154
+102,271
| +102% | +$28M | 0.07% | 631 |
|
|
2022
Q1 | $34M | Buy |
99,883
+37,102
| +59% | +$13.4M | 0.04% | 931 |
|
|
2021
Q4 | $25.8M | Buy |
62,781
+28,195
| +82% | +$11.1M | 0.03% | 1214 |
|
|
2021
Q3 | $14.6M | Sell |
34,586
-50,740
| -59% | -$23.3M | 0.02% | 1614 |
|
|
2021
Q2 | $39.6M | Buy |
85,326
+19,559
| +30% | +$9.31M | 0.05% | 730 |
|
|
2021
Q1 | $32.7M | Sell |
65,767
-933
| -1% | -$498K | 0.05% | 733 |
|
|
2020
Q4 | $38.1M | Buy |
66,700
+28,322
| +74% | +$15.4M | 0.05% | 611 |
|
|
2020
Q3 | $18.5K | Sell |
38,378
-23,750
| -38% | -$11.7M | 0.04% | 840 |
|
|
2020
Q2 | $31.1M | Sell |
62,128
-1,507
| -2% | -$702K | 0.07% | 499 |
|
|
2020
Q1 | $21.2M | Buy |
63,635
+62,961
| +9,341% | +$21.9M | 0.08% | 425 |
|
|
2019
Q4 | $256K | Sell |
674
-44,538
| -99% | -$16.3M | ﹤0.01% | 3744 |
|
|
2019
Q3 | $14.8M | Sell |
45,212
-113,335
| -71% | -$40.6M | 0.03% | 993 |
|
|
2019
Q2 | $51M | Buy |
158,547
+153,431
| +2,999% | +$44.4M | 0.1% | 338 |
|
|
2019
Q1 | $1.26M | Sell |
5,116
-26,282
| -84% | -$5.95M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $6.63M | Buy |
+31,398
| New | +$6.5M | 0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-10,326
| Closed | -$2.08M | – | 3918 |
|
|
2017
Q4 | $2.08M | Sell |
10,326
-45,983
| -82% | -$8.68M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $10.4M | Buy |
+56,309
| New | +$10.8M | 0.02% | 1214 |
|
|
2017
Q2 | – | Sell |
-37,863
| Closed | -$7.1M | – | 3704 |
|
|
2017
Q1 | $7.1M | Sell |
37,863
-54,258
| -59% | -$9.84M | 0.01% | 1239 |
|
|
2016
Q4 | $13.5M | Buy |
92,121
+53,818
| +141% | +$8.55M | 0.03% | 763 |
|
|
2016
Q3 | $6.34M | Sell |
38,303
-26,729
| -41% | -$4.34M | 0.01% | 1189 |
|
|
2016
Q2 | $9.46M | Buy |
65,032
+8,581
| +15% | +$1.14M | 0.02% | 885 |
|
|
2016
Q1 | $7.05M | Buy |
56,451
+11,872
| +27% | +$1.36M | 0.02% | 1043 |
|
|
2015
Q4 | $4.97M | Buy |
44,579
+35,027
| +367% | +$3.58M | 0.01% | 1366 |
|
|
2015
Q3 | $887K | Buy |
+9,552
| New | +$923K | ﹤0.01% | 2355 |
|
|
2015
Q2 | – | Sell |
-16,711
| Closed | -$1.39M | – | 3652 |
|
|
2015
Q1 | $1.39M | Sell |
16,711
-5,029
| -23% | -$398K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.56M | Buy |
+21,740
| New | +$1.43M | ﹤0.01% | 2169 |
|
|
2014
Q1 | – | Sell |
-7,883
| Closed | -$528K | – | 3739 |
|
|
2013
Q4 | $528K | Buy |
7,883
+1,883
| +31% | +$124K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $360K | Buy |
6,000
+1,000
| +20% | +$53.4K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $234K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 2686 |
|
Other funds holding MKTX
VPM
NRCM
VCM
